Barnett's Safety Equipment Service Limited in Newbury, RG14 7RU

Description

Data updated on: 01-11-2023

Registered as 03094924 29 years ago, Barnett's Safety Equipment Service Limited is a Private Limited Company. The company's current registration address is 60 New Road, Greenham Newbury. The company's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Friday 30th September 2022 is the last time when the company accounts were reported.

Given this specific company's magnitude, it was unavoidable to formally appoint further directors: Vera B. and Philip B. who have been working together since August 1995 to promote the success of the business. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Vera B. as a secretary since 1995.

Executives with significant control over the firm are: Vera B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 047	58 213	53 921	62 624	47 721	42 553

Balance Sheet
Cash Bank In Hand	20 303	39 920	48 381	54 722	54 252	44 035
Cash Bank On Hand									35 465	32 501	30 779	33 986
Current Assets	68 946	76 723	71 676	78 057	78 027	65 218
Debtors	20 643	19 470	13 045	15 585	13 126	15 933			9 778	25 039	6 444	7 310
Net Assets Liabilities						42 554	22 657	30 958	39 210	48 695	35 537	42 857
Net Assets Liabilities Including Pension Asset Liability	53 047	58 213	53 921	62 624	47 721	42 553
Other Debtors	2 941	4 321	7 866	4 225	617	1 380
Property Plant Equipment									845	634	476	357
Stocks Inventory	28 000	17 333	10 250	7 750	10 649	5 250
Tangible Fixed Assets	3 693	2 770	2 078	3 561	2 671	2 003
Total Inventories									6 000	6 000	10 000	5 000
Trade Debtors	17 702	15 149	5 179	11 360	7 709	10 710

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 047	57 213	52 921	61 624	46 721	41 553
Shareholder Funds	53 047	58 213	53 921	62 624	47 721	42 553

Other Financial Data
Average Number Employees During Period											2	2
Creditors						-23 172	-16 840	-19 901	12 718	15 359	12 076	3 728
Creditors Due Within One Year Total Current Liabilities	19 592	21 280	19 833	18 282	32 265	24 266
Finished Goods Goods For Resale									6 000	6 000	10 000	5 000
Fixed Assets	3 693	2 770	2 078	3 561	2 671	2 003
Net Current Assets Liabilities	49 354	55 443	51 843	59 775	45 762	40 952	22 534	32 101	40 451	48 181	35 147	42 568
Number Shares Allotted										1 000	1 000	1 000
Other Creditors Due Within One Year	1 790	1 836	5 054	1 299	12 351	15 360
Par Value Share										1	1	1
Plant Machinery	3 693	2 770	2 078	3 561	2 671	2 003
Plant Machinery Additions		0	0	2 670	0	0
Plant Machinery Cost Or Valuation	24 962	24 962	24 962	27 632	27 632	27 632
Plant Machinery Depreciation	21 269	22 192	22 884	24 071	24 961	25 629
Plant Machinery Depreciation Charge For Period		923	692	1 187	890	668
Plant Machinery Depreciation Disposals		0	0	0	0	0
Prepayments Accrued Income Current Asset					4 800	3 843
Provisions For Liabilities Balance Sheet Subtotal									160	120	86	68
Provisions For Liabilities Charges				712	712	402
Tangible Fixed Assets Additions		0	0	2 670	0	0
Tangible Fixed Assets Cost Or Valuation	24 962	24 962	24 962	27 632	27 632	27 632
Tangible Fixed Assets Depreciation	21 269	22 192	22 884	24 071	24 961	25 629
Tangible Fixed Assets Depreciation Charge For Period		923	692	1 187	890	668
Taxation Social Security Due Within One Year	8 671	6 844	9 911	8 906	1 496	3 798
Total Assets Less Current Liabilities	53 047	58 213	53 921	63 336	48 433	44 049	24 036	33 228	39 370	48 815	35 623	42 925
Trade Creditors Within One Year	9 131	12 600	4 868	8 077	18 418	5 108

Company staff

Vera B.

Role: Director

Appointed: 24 August 1995

Latest update: 21 February 2024

Vera B.

Role: Secretary

Appointed: 24 August 1995

Latest update: 21 February 2024

Philip B.

Role: Director

Appointed: 24 August 1995

Latest update: 21 February 2024

People with significant control

Vera B.

Notified on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Barnett's Safety Equipment Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera B.

Vera B.

Philip B.

People with significant control

Vera B.

Philip B.

Accounts Documents

Company filings

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